John Hald Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36963379
Grumstolsvej 18, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.67 | -8.41 | -10.35 | -15.77 | -22.80 |
| Gross profit | -8.67 | -8.41 | -10.35 | -15.77 | -22.80 |
| EBIT | -8.67 | -8.41 | -10.35 | -15.77 | -22.80 |
| Other financial income | 405.87 | 197.57 | 203.17 | 213.11 | 215.27 |
| Other financial expenses | -3.23 | -4.52 | -3.16 | -1.42 | -0.24 |
| Net income from associates (fin.) | 246.11 | 224.89 | 135.65 | -50.80 | 161.11 |
| Pre-tax profit | 640.08 | 409.53 | 325.30 | 145.13 | 353.33 |
| Income taxes | -86.86 | -40.61 | -41.71 | -43.41 | -42.34 |
| Net earnings | 553.22 | 368.92 | 283.59 | 101.72 | 310.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 725.62 | 2 810.51 | 2 946.16 | 2 895.36 | 3 056.47 |
| Investments total | 2 725.62 | 2 810.51 | 2 946.16 | 2 895.36 | 3 056.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 001.55 | 10 093.45 | 10 566.29 | 10 953.40 | 10 759.07 |
| Current other receivables | 130.88 | 153.57 | 182.07 | 212.07 | 246.94 |
| Current deferred tax assets | 68.80 | 44.91 | 53.13 | ||
| Short term receivables total | 10 132.43 | 10 315.81 | 10 793.27 | 11 165.46 | 11 059.14 |
| Cash and bank deposits | 575.48 | 561.37 | 195.97 | 91.61 | 127.86 |
| Cash and cash equivalents | 575.48 | 561.37 | 195.97 | 91.61 | 127.86 |
| Balance sheet total (assets) | 13 433.53 | 13 687.69 | 13 935.39 | 14 152.43 | 14 243.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 853.43 | 938.32 | 1 073.96 | 1 023.17 | 1 184.27 |
| Retained earnings | 11 283.67 | 11 637.61 | 11 753.08 | 11 965.47 | 11 771.08 |
| Profit of the financial year | 553.22 | 368.92 | 283.59 | 101.72 | 310.99 |
| Shareholders equity total | 12 740.32 | 13 109.24 | 13 278.43 | 13 262.35 | 13 451.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 597.39 | 572.19 | 650.70 | 736.70 | 785.76 |
| Short-term deferred tax liabilities | 88.96 | 146.33 | |||
| Other non-interest bearing current liabilities | 6.85 | 6.25 | 6.25 | 7.04 | 6.37 |
| Current liabilities total | 693.20 | 578.45 | 656.96 | 890.07 | 792.13 |
| Balance sheet total (liabilities) | 13 433.53 | 13 687.69 | 13 935.39 | 14 152.43 | 14 243.47 |
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